TruBridge, Inc. (TBRG) 10-Year Financial Performance & Capital Metrics

TBRG • • Industrial / General

HealthcareHealthcare ITRevenue Cycle ManagementClaims Processing & Payment Integrity

AboutTruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in three segments: Revenue Cycle Management (RCM), Electronic Health Record (HER), and Patient Engagement. It focuses on providing RCM solutions for care settings, regardless of primary healthcare information solutions provider along with business management, consulting, managed IT services, and analytics and business intelligence. The company provides acute care solutions and related services for community hospitals, and physician clinics; and patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. In addition, it offers patient liability estimates eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management; and offers RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services. Further, it offers consulting and business management services; managed IT services; encoder solutions; patient management; financial accounting; clinical; patient care; and enterprise applications. Additionally, it offers TruBridge HER platform, including total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, and public cloud infrastructure services; post-acute care software systems, and support and maintenance services; and InstantPHR, an interactive portal and CHBase which funnels data from multiple sources into one platform. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.Show more

Revenue $343M +0.9%
EBITDA $36M +320.7%
Net Income -$20M +55.4%
EPS (Diluted) -1.38 +56.2%
Gross Margin 50.81% +5.5%
EBITDA Margin 10.39% +318.6%
Operating Margin 1.94% +115.4%
Net Margin -5.96% +55.8%
ROE -11.59% +47.4%
ROIC 1.39% +116.5%
Debt/Equity 1.04 -6.2%
Interest Coverage 0.41 +112.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y4.52%

3Y6.88%

TTM3.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM109.53%

EPS CAGR

10Y-

5Y-

3Y-

TTM106.17%

ROCE

10Y Avg4.85%

5Y Avg2.39%

3Y Avg-0.98%

Latest1.83%

Peer Comparison

Claims Processing & Payment Integrity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINCPremier, Inc.	2.34B	28.26	128.45	-10.86%	-2.42%	-1.59%	13.64%	0.18
SCNXScienture Holdings, Inc.	21.25M	0.52	0.21	-89.98%	-31.46%	-24.86%		0.04
MSPRMSP Recovery, Inc.	950.43K	0.07	-0.00	136.85%	-73.28%	-55.86%
CTEVClaritev Corporation	496.76M	30.06	-0.29	-3.21%	-35.93%	-183.57%		54.05
TBRGTruBridge, Inc.	326.3M	21.74	-15.75	0.95%	1.59%	30.92%	3.99%	1.04

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	267.27M	276.93M	280.41M	274.63M	264.49M	280.63M	326.65M	339.44M	342.65M
Revenue Growth %	-	0.04%	0.01%	-0.02%	-0.04%	0.06%	0.16%	0.04%	0.01%
Cost of Goods Sold+	139.44M	136.04M	141.17M	130.49M	128.24M	135.78M	166.54M	175.87M	168.53M
COGS % of Revenue	0.52%	0.49%	0.5%	0.48%	0.48%	0.48%	0.51%	0.52%	0.49%
Gross Profit+	127.83M	140.89M	139.24M	144.15M	136.25M	144.85M	160.11M	163.57M	174.12M
Gross Margin %	0.48%	0.51%	0.5%	0.52%	0.52%	0.52%	0.49%	0.48%	0.51%
Gross Profit Growth %	-	0.1%	-0.01%	0.04%	-0.05%	0.06%	0.11%	0.02%	0.06%
Operating Expenses+	105.26M	117.7M	114.36M	119.56M	115.19M	120.14M	137.32M	206.17M	167.48M
OpEx % of Revenue	0.39%	0.43%	0.41%	0.44%	0.44%	0.43%	0.42%	0.61%	0.49%
Selling, General & Admin	72.64M	79.94M	77.99M	71.69M	70.31M	70.46M	82.1M	104.2M	104.05M
SG&A % of Revenue	0.27%	0.29%	0.28%	0.26%	0.27%	0.25%	0.25%	0.31%	0.3%
Research & Development	32.62M	37.76M	36.37M	36.86M	33.46M	30.39M	30.93M	37.25M	34.46M
R&D % of Revenue	0.12%	0.14%	0.13%	0.13%	0.13%	0.11%	0.09%	0.11%	0.1%
Other Operating Expenses	0	0	0	11.01M	11.42M	19.29M	24.3M	64.72M	28.97M
Operating Income+	22.57M	23.19M	24.88M	24.58M	21.05M	24.71M	22.78M	-42.6M	6.63M
Operating Margin %	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.07%	-0.13%	0.02%
Operating Income Growth %	-	0.03%	0.07%	-0.01%	-0.14%	0.17%	-0.08%	-2.87%	1.16%
EBITDA+	35.82M	36.06M	37.16M	37M	34.27M	41.58M	46.11M	-16.14M	35.61M
EBITDA Margin %	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	-0.05%	0.1%
EBITDA Growth %	-	0.01%	0.03%	-0%	-0.07%	0.21%	0.11%	-1.35%	3.21%
D&A (Non-Cash Add-back)	13.24M	12.88M	12.28M	12.41M	13.21M	16.87M	23.33M	26.47M	28.97M
EBIT	14.6M	-5.75M	25.68M	30.39M	22.35M	26.24M	24.4M	-41.86M	5.96M
Net Interest Income+	-6.61M	-7.74M	-7.58M	-6.69M	-3.56M	-3.16M	-6.32M	-12.52M	-16.17M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	6.61M	7.74M	7.58M	6.69M	3.56M	3.16M	6.32M	12.52M	16.17M
Other Income/Expense	-6.39M	-36.67M	-6.77M	-887K	-2.27M	-1.63M	-4.7M	-11.78M	-16.84M
Pretax Income+	7.99M	-13.48M	18.11M	23.7M	18.78M	23.08M	18.08M	-54.38M	-10.2M
Pretax Margin %	0.03%	-0.05%	0.06%	0.09%	0.07%	0.08%	0.06%	-0.16%	-0.03%
Income Tax+	4.05M	3.93M	476K	3.23M	4.54M	4.65M	2.21M	-8.59M	10.23M
Effective Tax Rate %	0.49%	1.27%	0.94%	0.86%	0.76%	0.8%	0.88%	0.84%	2%
Net Income+	3.9M	-17.1M	17.04M	20.47M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Net Margin %	0.01%	-0.06%	0.06%	0.07%	0.05%	0.07%	0.05%	-0.13%	-0.06%
Net Income Growth %	-	-5.39%	2%	0.2%	-0.3%	0.29%	-0.14%	-3.89%	0.55%
Net Income (Continuing)	3.93M	-17.42M	17.63M	20.47M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.29	-1.27	1.26	1.43	0.98	1.26	1.08	-3.15	-1.38
EPS Growth %	-	-5.38%	1.99%	0.13%	-0.31%	0.29%	-0.14%	-3.92%	0.56%
EPS (Basic)	0.29	-1.27	1.26	1.43	0.98	1.26	1.08	-3.15	-1.38
Diluted Shares Outstanding	13.26M	13.42M	13.57M	13.78M	14.04M	14.32M	14.36M	14.19M	14.3M
Basic Shares Outstanding	13.26M	13.42M	13.56M	13.78M	14.04M	14.29M	14.36M	14.19M	14.3M
Dividend Payout Ratio	6.44%	-	0.33%	0.28%	0.3%	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	44.55M	57.88M	69.94M	66.83M	67.14M	69M	74.56M	108.81M	90.27M
Cash & Short-Term Investments	2.22M	520K	5.73M	7.36M	12.67M	11.43M	6.95M	3.85M	12.32M
Cash Only	2.22M	520K	5.73M	7.36M	12.67M	11.43M	6.95M	3.85M	12.32M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	37.27M	53.12M	55.53M	50.85M	43.23M	40.92M	55.78M	60.24M	58.42M
Days Sales Outstanding	50.9	70.01	72.29	67.58	59.67	53.22	62.33	64.78	62.23
Inventory	1.7M	1.42M	1.5M	1.43M	1.08M	855K	784K	475K	767K
Days Inventory Outstanding	4.44	3.8	3.87	3.99	3.09	2.3	1.72	0.99	1.66
Other Current Assets	2.79M	2.82M	5.05M	5.86M	8.37M	11.19M	10.34M	41.78M	15.88M
Total Non-Current Assets+	294.6M	260.34M	274.01M	289.19M	259.13M	314.35M	356.4M	322.97M	304.16M
Property, Plant & Equipment	13.44M	11.69M	10.88M	19.39M	19.75M	18.69M	17.45M	14.17M	5.39M
Fixed Asset Turnover	19.89x	23.69x	25.78x	14.16x	13.39x	15.02x	18.72x	23.96x	63.62x
Goodwill	168.45M	140.45M	140.45M	150.22M	150.22M	177.71M	198.25M	171.91M	172.57M
Intangible Assets	0	0	0	0	74.9M	106.85M	129.26M	128.35M	118.18M
Long-Term Investments	5.59M	11.48M	19.26M	18.27M	11.48M	7.23M	3.31M	0	232K
Other Non-Current Assets	107.12M	96.71M	87.22M	84.88M	-8.47M	-7.53M	-11.72M	8.54M	-18.37M
Total Assets+	339.15M	318.22M	343.95M	356.02M	326.27M	383.35M	430.96M	431.78M	394.43M
Asset Turnover	0.79x	0.87x	0.82x	0.77x	0.81x	0.73x	0.76x	0.79x	0.87x
Asset Growth %	-	-0.06%	0.08%	0.04%	-0.08%	0.17%	0.12%	0%	-0.09%
Total Current Liabilities+	30.95M	40.85M	38.5M	41.93M	37.44M	46.43M	44.45M	48.23M	52.98M
Accounts Payable	6.84M	7.62M	5.67M	8.8M	7.72M	8.08M	7.04M	10.13M	15.04M
Days Payables Outstanding	17.91	20.45	14.65	24.63	21.96	21.72	15.42	21.03	32.57
Short-Term Debt	5.82M	5.82M	6.49M	8.43M	3.46M	4.39M	3.14M	3.14M	2.98M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.54M	2.11M	1.68M	2.24M	7.15M	5.93M	4.7M	12.19M	6.47M
Current Ratio	1.44x	1.42x	1.82x	1.59x	1.79x	1.49x	1.68x	2.26x	1.70x
Quick Ratio	1.38x	1.38x	1.78x	1.56x	1.76x	1.47x	1.66x	2.25x	1.69x
Cash Conversion Cycle	37.43	53.37	61.5	46.95	40.79	33.8	48.63	44.73	31.31
Total Non-Current Liabilities+	150.24M	141.28M	145.66M	129.74M	88.83M	114.35M	154.8M	199.57M	172.76M
Long-Term Debt	146.99M	136.61M	124.58M	99.43M	73.36M	94.97M	136.39M	195.27M	168.6M
Capital Lease Obligations	0	0	0	6.26M	5.09M	5.5M	5.65M	3.07M	2.29M
Deferred Tax Liabilities	3.25M	4.67M	21.08M	24.05M	10.38M	13.88M	12.76M	1.23M	1.87M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	181.18M	182.13M	184.17M	171.67M	126.27M	160.78M	199.25M	247.8M	225.74M
Total Debt+	152.81M	142.43M	131.07M	115.66M	83.43M	106.46M	147.24M	203.29M	174.81M
Net Debt	150.59M	141.91M	125.34M	108.31M	70.76M	95.03M	140.29M	199.44M	162.49M
Debt / Equity	0.97x	1.05x	0.82x	0.63x	0.42x	0.48x	0.64x	1.10x	1.04x
Debt / EBITDA	4.27x	3.95x	3.53x	3.13x	2.43x	2.56x	3.19x	-	4.91x
Net Debt / EBITDA	4.20x	3.93x	3.37x	2.93x	2.06x	2.29x	3.04x	-	4.56x
Interest Coverage	3.42x	3.00x	3.28x	3.67x	5.91x	7.82x	3.60x	-3.40x	0.41x
Total Equity+	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	183.97M	168.69M
Equity Growth %	-	-0.14%	0.17%	0.15%	0.08%	0.11%	0.04%	-0.21%	-0.08%
Book Value per Share	11.92	10.14	11.78	13.38	14.25	15.54	16.14	12.97	11.80
Total Shareholders' Equity	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	183.97M	168.69M
Common Stock	13K	14K	14K	14K	15K	15K	15K	15K	15K
Retained Earnings	10.05M	-19.01M	-5.02M	9.71M	19.62M	38.05M	53.92M	5.49M	-14.95M
Treasury Stock	0	0	0	0	-1.26M	-2.58M	-14.5M	-17.07M	-17.48M
Accumulated OCI	0	0	0	0	0	0	0	0	45K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.1M	23.64M	23.93M	43.6M	49.14M	47.74M	32.38M	1.06M	32.13M
Operating CF Margin %	0.01%	0.09%	0.09%	0.16%	0.19%	0.17%	0.1%	0%	0.09%
Operating CF Growth %	-	10.23%	0.01%	0.82%	0.13%	-0.03%	-0.32%	-0.97%	29.34%
Net Income	3.9M	-17.1M	17.04M	19.7M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Depreciation & Amortization	13.24M	12.88M	12.28M	12.41M	13.33M	16.87M	23.33M	26.47M	28.97M
Stock-Based Compensation	0	0	0	0	7M	5.46M	5.17M	3.27M	5.52M
Deferred Taxes	3.67M	1.42M	-364K	1.01M	2.75M	3.5M	-6.69M	-11.3M	1.86M
Other Non-Cash Items	42.6M	90.11M	53.8M	8.28M	4.89M	4.95M	3.05M	42.25M	7.77M
Working Capital Changes	-26.83M	-13.81M	-18.86M	2.19M	6.92M	-1.47M	-8.36M	-13.84M	8.45M
Change in Receivables	-2.41M	-25.16M	-13.37M	3.69M	3.67M	-3.2M	-12.43M	-11.32M	26K
Change in Inventory	14K	280K	-81K	72K	342K	229K	71K	309K	-292K
Change in Payables	-5.59M	779K	-1.95M	2.54M	-1.09M	-615K	-1.43M	3.08M	3.73M
Cash from Investing+	-151.79M	-726K	-978K	-12.49M	-6.66M	-69.92M	-62.73M	-60.11M	4.12M
Capital Expenditures	-39K	-726K	-978K	-1.76M	-6.66M	-10.29M	-19.37M	-346K	-1.64M
CapEx % of Revenue	0%	0%	0%	0.01%	0.03%	0.04%	0.06%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	-23.06M	5.76M
Cash from Financing+	126.95M	-24.62M	-17.74M	-29.48M	-37.16M	20.93M	25.88M	55.95M	-27.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	-25.09M	-11.64M	-5.62M	-5.73M	-4.34M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	844K	-625K	-409K	-206K	0	0	-1.94M	0	-529K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.07M	22.92M	22.95M	41.84M	42.48M	37.46M	13.01M	-22.35M	13.04M
FCF Margin %	0.01%	0.08%	0.08%	0.15%	0.16%	0.13%	0.04%	-0.07%	0.04%
FCF Growth %	-	10.09%	0%	0.82%	0.02%	-0.12%	-0.65%	-2.72%	1.58%
FCF per Share	0.16	1.71	1.69	3.04	3.03	2.62	0.91	-1.58	0.91
FCF Conversion (FCF/Net Income)	0.54x	-1.38x	1.40x	2.13x	3.45x	2.59x	2.04x	-0.02x	-1.57x
Interest Paid	5.88M	6.95M	7.14M	6.34M	3.25M	2.82M	5.86M	9.3M	16.22M
Taxes Paid	110K	1.13M	3.77M	3.19M	2.23M	3.5M	4.76M	3.66M	5.26M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.47%	-11.63%	11.52%	11.9%	7.41%	8.72%	6.99%	-22.03%	-11.59%
Return on Invested Capital (ROIC)	5.49%	5.93%	6.63%	6.38%	5.61%	6.3%	4.96%	-8.46%	1.39%
Gross Margin	47.83%	50.88%	49.66%	52.49%	51.51%	51.62%	49.02%	48.19%	50.81%
Net Margin	1.46%	-6.17%	6.08%	7.45%	5.39%	6.57%	4.86%	-13.49%	-5.96%
Debt / Equity	0.97x	1.05x	0.82x	0.63x	0.42x	0.48x	0.64x	1.10x	1.04x
Interest Coverage	3.42x	3.00x	3.28x	3.67x	5.91x	7.82x	3.60x	-3.40x	0.41x
FCF Conversion	0.54x	-1.38x	1.40x	2.13x	3.45x	2.59x	2.04x	-0.02x	-1.57x
Revenue Growth	-	3.61%	1.26%	-2.06%	-3.69%	6.1%	16.4%	3.91%	0.95%

Frequently Asked Questions

Growth & Financials

TruBridge, Inc. (TBRG) reported $349.9M in revenue for fiscal year 2024. This represents a 31% increase from $267.3M in 2016.

TruBridge, Inc. (TBRG) grew revenue by 0.9% over the past year. Growth has been modest.

Yes, TruBridge, Inc. (TBRG) is profitable, generating $5.6M in net income for fiscal year 2024 (-6.0% net margin).

Dividend & Returns

TruBridge, Inc. (TBRG) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.

TruBridge, Inc. (TBRG) generated $29.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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TruBridge, Inc. (TBRG) 10-Year Financial Performance & Capital Metrics

TBRG • • Industrial / General

HealthcareHealthcare ITRevenue Cycle ManagementClaims Processing & Payment Integrity

Revenue $343M +0.9%
EBITDA $36M +320.7%
Net Income -$20M +55.4%
EPS (Diluted) -1.38 +56.2%
Gross Margin 50.81% +5.5%
EBITDA Margin 10.39% +318.6%
Operating Margin 1.94% +115.4%
Net Margin -5.96% +55.8%
ROE -11.59% +47.4%
ROIC 1.39% +116.5%
Debt/Equity 1.04 -6.2%
Interest Coverage 0.41 +112.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.52%

3Y6.88%

TTM3.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM109.53%

EPS CAGR

10Y-

5Y-

3Y-

TTM106.17%

ROCE

10Y Avg4.85%

5Y Avg2.39%

3Y Avg-0.98%

Latest1.83%

Peer Comparison

Claims Processing & Payment Integrity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINCPremier, Inc.	2.34B	28.26	128.45	-10.86%	-2.42%	-1.59%	13.64%	0.18
SCNXScienture Holdings, Inc.	21.25M	0.52	0.21	-89.98%	-31.46%	-24.86%		0.04
MSPRMSP Recovery, Inc.	950.43K	0.07	-0.00	136.85%	-73.28%	-55.86%
CTEVClaritev Corporation	496.76M	30.06	-0.29	-3.21%	-35.93%	-183.57%		54.05
TBRGTruBridge, Inc.	326.3M	21.74	-15.75	0.95%	1.59%	30.92%	3.99%	1.04

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	267.27M	276.93M	280.41M	274.63M	264.49M	280.63M	326.65M	339.44M	342.65M
Revenue Growth %	-	0.04%	0.01%	-0.02%	-0.04%	0.06%	0.16%	0.04%	0.01%
Cost of Goods Sold+	139.44M	136.04M	141.17M	130.49M	128.24M	135.78M	166.54M	175.87M	168.53M
COGS % of Revenue	0.52%	0.49%	0.5%	0.48%	0.48%	0.48%	0.51%	0.52%	0.49%
Gross Profit+	127.83M	140.89M	139.24M	144.15M	136.25M	144.85M	160.11M	163.57M	174.12M
Gross Margin %	0.48%	0.51%	0.5%	0.52%	0.52%	0.52%	0.49%	0.48%	0.51%
Gross Profit Growth %	-	0.1%	-0.01%	0.04%	-0.05%	0.06%	0.11%	0.02%	0.06%
Operating Expenses+	105.26M	117.7M	114.36M	119.56M	115.19M	120.14M	137.32M	206.17M	167.48M
OpEx % of Revenue	0.39%	0.43%	0.41%	0.44%	0.44%	0.43%	0.42%	0.61%	0.49%
Selling, General & Admin	72.64M	79.94M	77.99M	71.69M	70.31M	70.46M	82.1M	104.2M	104.05M
SG&A % of Revenue	0.27%	0.29%	0.28%	0.26%	0.27%	0.25%	0.25%	0.31%	0.3%
Research & Development	32.62M	37.76M	36.37M	36.86M	33.46M	30.39M	30.93M	37.25M	34.46M
R&D % of Revenue	0.12%	0.14%	0.13%	0.13%	0.13%	0.11%	0.09%	0.11%	0.1%
Other Operating Expenses	0	0	0	11.01M	11.42M	19.29M	24.3M	64.72M	28.97M
Operating Income+	22.57M	23.19M	24.88M	24.58M	21.05M	24.71M	22.78M	-42.6M	6.63M
Operating Margin %	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.07%	-0.13%	0.02%
Operating Income Growth %	-	0.03%	0.07%	-0.01%	-0.14%	0.17%	-0.08%	-2.87%	1.16%
EBITDA+	35.82M	36.06M	37.16M	37M	34.27M	41.58M	46.11M	-16.14M	35.61M
EBITDA Margin %	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	-0.05%	0.1%
EBITDA Growth %	-	0.01%	0.03%	-0%	-0.07%	0.21%	0.11%	-1.35%	3.21%
D&A (Non-Cash Add-back)	13.24M	12.88M	12.28M	12.41M	13.21M	16.87M	23.33M	26.47M	28.97M
EBIT	14.6M	-5.75M	25.68M	30.39M	22.35M	26.24M	24.4M	-41.86M	5.96M
Net Interest Income+	-6.61M	-7.74M	-7.58M	-6.69M	-3.56M	-3.16M	-6.32M	-12.52M	-16.17M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	6.61M	7.74M	7.58M	6.69M	3.56M	3.16M	6.32M	12.52M	16.17M
Other Income/Expense	-6.39M	-36.67M	-6.77M	-887K	-2.27M	-1.63M	-4.7M	-11.78M	-16.84M
Pretax Income+	7.99M	-13.48M	18.11M	23.7M	18.78M	23.08M	18.08M	-54.38M	-10.2M
Pretax Margin %	0.03%	-0.05%	0.06%	0.09%	0.07%	0.08%	0.06%	-0.16%	-0.03%
Income Tax+	4.05M	3.93M	476K	3.23M	4.54M	4.65M	2.21M	-8.59M	10.23M
Effective Tax Rate %	0.49%	1.27%	0.94%	0.86%	0.76%	0.8%	0.88%	0.84%	2%
Net Income+	3.9M	-17.1M	17.04M	20.47M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Net Margin %	0.01%	-0.06%	0.06%	0.07%	0.05%	0.07%	0.05%	-0.13%	-0.06%
Net Income Growth %	-	-5.39%	2%	0.2%	-0.3%	0.29%	-0.14%	-3.89%	0.55%
Net Income (Continuing)	3.93M	-17.42M	17.63M	20.47M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.29	-1.27	1.26	1.43	0.98	1.26	1.08	-3.15	-1.38
EPS Growth %	-	-5.38%	1.99%	0.13%	-0.31%	0.29%	-0.14%	-3.92%	0.56%
EPS (Basic)	0.29	-1.27	1.26	1.43	0.98	1.26	1.08	-3.15	-1.38
Diluted Shares Outstanding	13.26M	13.42M	13.57M	13.78M	14.04M	14.32M	14.36M	14.19M	14.3M
Basic Shares Outstanding	13.26M	13.42M	13.56M	13.78M	14.04M	14.29M	14.36M	14.19M	14.3M
Dividend Payout Ratio	6.44%	-	0.33%	0.28%	0.3%	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	44.55M	57.88M	69.94M	66.83M	67.14M	69M	74.56M	108.81M	90.27M
Cash & Short-Term Investments	2.22M	520K	5.73M	7.36M	12.67M	11.43M	6.95M	3.85M	12.32M
Cash Only	2.22M	520K	5.73M	7.36M	12.67M	11.43M	6.95M	3.85M	12.32M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	37.27M	53.12M	55.53M	50.85M	43.23M	40.92M	55.78M	60.24M	58.42M
Days Sales Outstanding	50.9	70.01	72.29	67.58	59.67	53.22	62.33	64.78	62.23
Inventory	1.7M	1.42M	1.5M	1.43M	1.08M	855K	784K	475K	767K
Days Inventory Outstanding	4.44	3.8	3.87	3.99	3.09	2.3	1.72	0.99	1.66
Other Current Assets	2.79M	2.82M	5.05M	5.86M	8.37M	11.19M	10.34M	41.78M	15.88M
Total Non-Current Assets+	294.6M	260.34M	274.01M	289.19M	259.13M	314.35M	356.4M	322.97M	304.16M
Property, Plant & Equipment	13.44M	11.69M	10.88M	19.39M	19.75M	18.69M	17.45M	14.17M	5.39M
Fixed Asset Turnover	19.89x	23.69x	25.78x	14.16x	13.39x	15.02x	18.72x	23.96x	63.62x
Goodwill	168.45M	140.45M	140.45M	150.22M	150.22M	177.71M	198.25M	171.91M	172.57M
Intangible Assets	0	0	0	0	74.9M	106.85M	129.26M	128.35M	118.18M
Long-Term Investments	5.59M	11.48M	19.26M	18.27M	11.48M	7.23M	3.31M	0	232K
Other Non-Current Assets	107.12M	96.71M	87.22M	84.88M	-8.47M	-7.53M	-11.72M	8.54M	-18.37M
Total Assets+	339.15M	318.22M	343.95M	356.02M	326.27M	383.35M	430.96M	431.78M	394.43M
Asset Turnover	0.79x	0.87x	0.82x	0.77x	0.81x	0.73x	0.76x	0.79x	0.87x
Asset Growth %	-	-0.06%	0.08%	0.04%	-0.08%	0.17%	0.12%	0%	-0.09%
Total Current Liabilities+	30.95M	40.85M	38.5M	41.93M	37.44M	46.43M	44.45M	48.23M	52.98M
Accounts Payable	6.84M	7.62M	5.67M	8.8M	7.72M	8.08M	7.04M	10.13M	15.04M
Days Payables Outstanding	17.91	20.45	14.65	24.63	21.96	21.72	15.42	21.03	32.57
Short-Term Debt	5.82M	5.82M	6.49M	8.43M	3.46M	4.39M	3.14M	3.14M	2.98M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.54M	2.11M	1.68M	2.24M	7.15M	5.93M	4.7M	12.19M	6.47M
Current Ratio	1.44x	1.42x	1.82x	1.59x	1.79x	1.49x	1.68x	2.26x	1.70x
Quick Ratio	1.38x	1.38x	1.78x	1.56x	1.76x	1.47x	1.66x	2.25x	1.69x
Cash Conversion Cycle	37.43	53.37	61.5	46.95	40.79	33.8	48.63	44.73	31.31
Total Non-Current Liabilities+	150.24M	141.28M	145.66M	129.74M	88.83M	114.35M	154.8M	199.57M	172.76M
Long-Term Debt	146.99M	136.61M	124.58M	99.43M	73.36M	94.97M	136.39M	195.27M	168.6M
Capital Lease Obligations	0	0	0	6.26M	5.09M	5.5M	5.65M	3.07M	2.29M
Deferred Tax Liabilities	3.25M	4.67M	21.08M	24.05M	10.38M	13.88M	12.76M	1.23M	1.87M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	181.18M	182.13M	184.17M	171.67M	126.27M	160.78M	199.25M	247.8M	225.74M
Total Debt+	152.81M	142.43M	131.07M	115.66M	83.43M	106.46M	147.24M	203.29M	174.81M
Net Debt	150.59M	141.91M	125.34M	108.31M	70.76M	95.03M	140.29M	199.44M	162.49M
Debt / Equity	0.97x	1.05x	0.82x	0.63x	0.42x	0.48x	0.64x	1.10x	1.04x
Debt / EBITDA	4.27x	3.95x	3.53x	3.13x	2.43x	2.56x	3.19x	-	4.91x
Net Debt / EBITDA	4.20x	3.93x	3.37x	2.93x	2.06x	2.29x	3.04x	-	4.56x
Interest Coverage	3.42x	3.00x	3.28x	3.67x	5.91x	7.82x	3.60x	-3.40x	0.41x
Total Equity+	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	183.97M	168.69M
Equity Growth %	-	-0.14%	0.17%	0.15%	0.08%	0.11%	0.04%	-0.21%	-0.08%
Book Value per Share	11.92	10.14	11.78	13.38	14.25	15.54	16.14	12.97	11.80
Total Shareholders' Equity	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	183.97M	168.69M
Common Stock	13K	14K	14K	14K	15K	15K	15K	15K	15K
Retained Earnings	10.05M	-19.01M	-5.02M	9.71M	19.62M	38.05M	53.92M	5.49M	-14.95M
Treasury Stock	0	0	0	0	-1.26M	-2.58M	-14.5M	-17.07M	-17.48M
Accumulated OCI	0	0	0	0	0	0	0	0	45K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.1M	23.64M	23.93M	43.6M	49.14M	47.74M	32.38M	1.06M	32.13M
Operating CF Margin %	0.01%	0.09%	0.09%	0.16%	0.19%	0.17%	0.1%	0%	0.09%
Operating CF Growth %	-	10.23%	0.01%	0.82%	0.13%	-0.03%	-0.32%	-0.97%	29.34%
Net Income	3.9M	-17.1M	17.04M	19.7M	14.25M	18.43M	15.87M	-45.79M	-20.44M
Depreciation & Amortization	13.24M	12.88M	12.28M	12.41M	13.33M	16.87M	23.33M	26.47M	28.97M
Stock-Based Compensation	0	0	0	0	7M	5.46M	5.17M	3.27M	5.52M
Deferred Taxes	3.67M	1.42M	-364K	1.01M	2.75M	3.5M	-6.69M	-11.3M	1.86M
Other Non-Cash Items	42.6M	90.11M	53.8M	8.28M	4.89M	4.95M	3.05M	42.25M	7.77M
Working Capital Changes	-26.83M	-13.81M	-18.86M	2.19M	6.92M	-1.47M	-8.36M	-13.84M	8.45M
Change in Receivables	-2.41M	-25.16M	-13.37M	3.69M	3.67M	-3.2M	-12.43M	-11.32M	26K
Change in Inventory	14K	280K	-81K	72K	342K	229K	71K	309K	-292K
Change in Payables	-5.59M	779K	-1.95M	2.54M	-1.09M	-615K	-1.43M	3.08M	3.73M
Cash from Investing+	-151.79M	-726K	-978K	-12.49M	-6.66M	-69.92M	-62.73M	-60.11M	4.12M
Capital Expenditures	-39K	-726K	-978K	-1.76M	-6.66M	-10.29M	-19.37M	-346K	-1.64M
CapEx % of Revenue	0%	0%	0%	0.01%	0.03%	0.04%	0.06%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	-23.06M	5.76M
Cash from Financing+	126.95M	-24.62M	-17.74M	-29.48M	-37.16M	20.93M	25.88M	55.95M	-27.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	-25.09M	-11.64M	-5.62M	-5.73M	-4.34M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	844K	-625K	-409K	-206K	0	0	-1.94M	0	-529K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.07M	22.92M	22.95M	41.84M	42.48M	37.46M	13.01M	-22.35M	13.04M
FCF Margin %	0.01%	0.08%	0.08%	0.15%	0.16%	0.13%	0.04%	-0.07%	0.04%
FCF Growth %	-	10.09%	0%	0.82%	0.02%	-0.12%	-0.65%	-2.72%	1.58%
FCF per Share	0.16	1.71	1.69	3.04	3.03	2.62	0.91	-1.58	0.91
FCF Conversion (FCF/Net Income)	0.54x	-1.38x	1.40x	2.13x	3.45x	2.59x	2.04x	-0.02x	-1.57x
Interest Paid	5.88M	6.95M	7.14M	6.34M	3.25M	2.82M	5.86M	9.3M	16.22M
Taxes Paid	110K	1.13M	3.77M	3.19M	2.23M	3.5M	4.76M	3.66M	5.26M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.47%	-11.63%	11.52%	11.9%	7.41%	8.72%	6.99%	-22.03%	-11.59%
Return on Invested Capital (ROIC)	5.49%	5.93%	6.63%	6.38%	5.61%	6.3%	4.96%	-8.46%	1.39%
Gross Margin	47.83%	50.88%	49.66%	52.49%	51.51%	51.62%	49.02%	48.19%	50.81%
Net Margin	1.46%	-6.17%	6.08%	7.45%	5.39%	6.57%	4.86%	-13.49%	-5.96%
Debt / Equity	0.97x	1.05x	0.82x	0.63x	0.42x	0.48x	0.64x	1.10x	1.04x
Interest Coverage	3.42x	3.00x	3.28x	3.67x	5.91x	7.82x	3.60x	-3.40x	0.41x
FCF Conversion	0.54x	-1.38x	1.40x	2.13x	3.45x	2.59x	2.04x	-0.02x	-1.57x
Revenue Growth	-	3.61%	1.26%	-2.06%	-3.69%	6.1%	16.4%	3.91%	0.95%

Frequently Asked Questions

Growth & Financials

TruBridge, Inc. (TBRG) reported $349.9M in revenue for fiscal year 2024. This represents a 31% increase from $267.3M in 2016.

TruBridge, Inc. (TBRG) grew revenue by 0.9% over the past year. Growth has been modest.

Yes, TruBridge, Inc. (TBRG) is profitable, generating $5.6M in net income for fiscal year 2024 (-6.0% net margin).

Dividend & Returns

TruBridge, Inc. (TBRG) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.

TruBridge, Inc. (TBRG) generated $29.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.